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OCG

Opus Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+20.67%
3 Year Est. Return
+49.74%
5 Year Est. Return
+46.21%
10 Year Est. Return
+181.45%
AUM
$1.41B
AUM Growth
-$406M
Cap. Flow
-$406M
Cap. Flow %
-28.91%
Top 10 Hldgs %
23.31%
Holding
233
New
44
Increased
48
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$19.7M
2
HLX icon
Helix Energy Solutions
HLX
+$19M
3
SYKE
SYKES Enterprises Inc
SYKE
+$18.8M
4
UNF icon
Unifirst Corp
UNF
+$18.1M
5
ACM icon
Aecom
ACM
+$17.9M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$30M
2
HAR
Harman International Industries
HAR
+$28.5M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$26.6M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$22.2M
5
AVAV icon
AeroVironment
AVAV
+$21.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Financials 19.71%
3 Technology 11.19%
4 Real Estate 10.13%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
201
Willis Towers Watson
WTW
$31.2B
– –
-3,141
Closed -$373K
JBTM
202
JBT Marel
JBTM
$7.21B
– –
-132,964
Closed -$3.9M
TUP
203
DELISTED
Tupperware Brands Corporation
TUP
– –
-17,778
Closed -$1.68M
SLCA
204
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-779,498
Closed -$26.6M
MDC
205
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,152
Closed -$212K
ACET
206
DELISTED
Aceto Corp
ACET
– –
-580,114
Closed -$14.5M
CLD
207
DELISTED
Cloud Peak Energy Inc
CLD
– –
-731,024
Closed -$13.2M
HAR
208
DELISTED
Harman International Industries
HAR
– –
-348,778
Closed -$28.5M
NPBC
209
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-21,792
Closed -$248K
CCG
210
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-2,355,288
Closed -$22.2M
AUQ
211
DELISTED
AURICO GOLD INC COM
AUQ
– –
-3,670,407
Closed -$13.4M
ENTR
212
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-3,188,545
Closed -$15M
EPL
213
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-437,279
Closed -$12.5M
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,880
Closed -$397K
KEG
215
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-1,818,007
Closed -$14.4M
5 6 7 8
9

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Opus Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Opus Capital Group held 233 positions worth $1.41B, down 22% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Opus Capital Group withdrew a net $406M in Q1 2014, closing 36 positions and reducing 73 holdings. Its most notable exit was Harman International Industries, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Opus Capital Group opened a new position in CACI worth $19.2M.

  • Opus Capital Group's largest Q1 2014 buy was CACI: 259,858 shares worth $19.2M.
  • Opus Capital Group added most to First NBC Bank Holding Company in Q1 2014, an estimated $15.7M increase.
  • Opus Capital Group's biggest Q1 2014 reduction was LaSalle Hotel Properties, cutting an estimated $30M.
  • Opus Capital Group fully exited Harman International Industries in Q1 2014, selling an estimated $28.5M.
  • Opus Capital Group's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2014.
  • Opus Capital Group opened 44 new positions and closed 36 in Q1 2014.
  • Opus Capital Group's portfolio value fell 22% quarter-over-quarter to $1.41B.

Based on Opus Capital Group's 13F filing for Q1 2014, filed 30 Apr 2014.